SFI
SPC Financial Inc Portfolio holdings
AUM
$1.28B
1-Year Est. Return
12.6%
1 Year Est. Return
+12.6%
AUM
$1.19B
AUM Growth
+$56.7M
(+5%)
Holding
278
Top Buys
| 1 | +$49.6M | |
| 2 | +$42.9M | |
| 3 | +$20.1M | |
| 4 |
iShares US Financials ETF
IYF
|
+$18.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$16.9M |
Top Sells
| 1 | +$68M | |
| 2 | +$58.1M | |
| 3 | +$21.8M | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$15.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$15.9M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-85,347
|
|
||
|
SASR
277
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-63,191
|
|
||
278
J.M. Smucker
SJM
$11.5B
| – | – |
-1,904
|
|